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BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Delisted

BSCE was delisted on the 30th of March, 2023.

8 hedge funds and large institutions have $2.82M invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

60% more funds holding

Funds holding: 58 (+3)

2% less capital invested

Capital invested by funds: $2.89M → $2.82M (-$68K)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$832K +$92.3K +3,533 +13%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$764K +$208K +7,951 +38%
SPC
3
Sigma Planning Corp
Michigan
$437K +$435K +16,655 New
Jane Street
4
Jane Street
New York
$423K -$838K -32,095 -67%
CPIG
5
Chicago Partners Investment Group
Illinois
$286K +$183 +7 +0.1%
AG
6
Advisor Group
Arizona
$82K +$9.12K +349 +13%
Wells Fargo
7
Wells Fargo
California
+$26 +1 New
Morgan Stanley
8
Morgan Stanley
New York
+$418 +16 New

BSCE Hedge Fund Activity: Q3 2019 in Review

8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) for Q3 2019, worth a combined $2.82M — down 2.4% from $2.89M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BSCE positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $435K. The largest seller was Jane Street, cutting an estimated $838K.

  • 8 institutional investors held Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) as of Q3 2019, up from 5 in Q2 2019.
  • Funds reported $2.82M of Invesco BulletShares 2023 USD Emerging Markets Debt ETF stock for Q3 2019, down 2.4% quarter-over-quarter.
  • 3 funds opened new Invesco BulletShares 2023 USD Emerging Markets Debt ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF buyer in Q3 2019 was Sigma Planning Corp, an estimated $435K added.
  • The largest Invesco BulletShares 2023 USD Emerging Markets Debt ETF seller in Q3 2019 was Jane Street, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2019.